-0.7082% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 1.06 | -0.46 | 0.74 |
| 2024-09-30 | 1.52 | -4.51 | 1.20 |
| 2024-06-30 | 6.03 | -1,975.34 | 5.71 |
| 2024-03-31 | 1,981.37 | -297.51 | 1,981.05 |
| 2023-12-31 | 2,278.88 | -413.57 | 2,278.56 |
| 2023-09-30 | 2,692.45 | 1,671.84 | 2,692.13 |
| 2023-06-30 | 1,020.61 | 763.87 | 1,020.29 |
| 2023-03-31 | 256.74 | 114.40 | 256.42 |
| 2022-12-31 | 142.34 | 141.96 | 142.02 |
| 2022-09-30 | 0.38 | -167.71 | 0.06 |
| 2022-06-30 | 168.09 | 167.77 | 167.77 |
| 2022-03-31 | 0.32 | -- | -- |